ITA Holdings Information

ITA is an equity ETF with a total of 53 individual holdings. The top holdings are GE Aerospace stock at 21.49%, RTX Corporation at 16.63%, The Boeing Company at 8.75%, Howmet Aerospace at 4.89%, and General Dynamics at 4.75%.

Total Holdings

Top 10 Percentage

76.36%

Asset Class

Equity

ETF Category

Industrials

Assets

14.08B

PE Ratio

38.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.49%	8,674,259
2	RTX	RTX Corporation	16.63%	11,196,268
3	BA	The Boeing Company	8.75%	5,891,527
4	HWM	Howmet Aerospace Inc.	4.89%	2,397,781
5	GD	General Dynamics Corporation	4.75%	1,753,960
6	LMT	Lockheed Martin Corporation	4.60%	1,139,431
7	TDG	TransDigm Group Incorporated	4.25%	493,442
8	NOC	Northrop Grumman Corporation	4.18%	1,103,442
9	LHX	L3Harris Technologies, Inc.	3.99%	1,873,246
10	AXON	Axon Enterprise, Inc.	2.83%	810,473
11	RKLB	Rocket Lab Corporation	2.54%	5,121,155
12	CRS	Carpenter Technology Corporation	2.13%	499,602
13	CW	Curtiss-Wright Corporation	1.98%	371,455
14	ATI	ATI Inc.	1.95%	1,372,240
15	WWD	Woodward, Inc.	1.75%	599,121
16	FTAI	FTAI Aviation Ltd.	1.59%	1,031,499
17	HEI.A	HEICO Corporation	1.38%	780,495
18	TXT	Textron Inc.	1.16%	1,748,502
19	BWXT	BWX Technologies, Inc.	1.16%	921,216
20	HEI	HEICO Corporation	0.98%	404,817
21	MOG.A	Moog Inc.	0.83%	285,963
22	HII	Huntington Ingalls Industries, Inc.	0.81%	396,221
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.66%	1,885,682
24	HXL	Hexcel Corporation	0.59%	758,899
25	MRCY	Mercury Systems, Inc.	0.40%	531,842

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026